Atharv Mines Private Limited
Atharv Mines Private Limited is a Private Non-govt company company incorporated in 2010 and based in Maharashtra, India. Atharv Mines Private Limited operates in Manufacturing (NIC 10100) with authorized capital of ₹2.00 Cr and paid-up capital of ₹1.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +1d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +9d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Atharv Mines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 292993661 | Axis Bank Ltd(Bank) | ₹19.51 Cr | 04 Jul 2021 | Satisfied |
| 340962784 | HDFC Bank Ltd(Bank) | ₹15.03 Cr | 04 Jul 2021 | Open |
| 257921366 | ICICI Bank Ltd(Bank) | ₹16.66 Cr | 04 Jul 2022 | Satisfied |
| 934186372 | Kotak Mahindra Bank Ltd(Bank) | ₹16.42 Cr | 12 Mar 2022 | Open |
| 639187803 | Kotak Mahindra Bank Ltd(Bank) | ₹23.82 Cr | 27 Jan 2021 | Satisfied |
Charge IDs, lenders & amounts for Atharv Mines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹75.83 Cr | ₹6.05 Cr | ₹47.35 Cr | ₹92.41 Cr | 151 |
| FY2023-24 | ₹61.92 Cr | ₹6.48 Cr | ₹31.80 Cr | ₹93.62 Cr | 330 |
| FY2022-23 | ₹46.64 Cr | ₹4.36 Cr | ₹29.49 Cr | ₹52.58 Cr | 96 |
| FY2021-22 | ₹55.90 Cr | ₹4.39 Cr | ₹33.40 Cr | ₹92.52 Cr | 30 |
Audited financials & ratios for Atharv Mines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹75.83 Cr | ₹61.92 Cr | ₹46.64 Cr | ₹55.90 Cr |
| Other income | ₹40.89 L | ₹1.14 Cr | ₹87.34 L | ₹61.16 L |
| Total income | ₹76.24 Cr | ₹63.07 Cr | ₹47.51 Cr | ₹56.51 Cr |
| Total expenses | ₹68.49 Cr | ₹54.77 Cr | ₹41.93 Cr | ₹50.90 Cr |
| Profit before tax | ₹7.87 Cr | ₹8.43 Cr | ₹5.67 Cr | ₹5.71 Cr |
| Profit / (Loss) after tax | ₹6.05 Cr | ₹6.48 Cr | ₹4.36 Cr | ₹4.39 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹47.35 Cr | ₹31.80 Cr | ₹29.49 Cr | ₹33.40 Cr |
| Borrowings | ₹18.01 Cr | ₹22.39 Cr | ₹6.30 Cr | ₹17.34 Cr |
| Current liabilities | ₹22.30 Cr | ₹20.05 Cr | ₹13.67 Cr | ₹33.38 Cr |
| Total liabilities | ₹45.06 Cr | ₹61.82 Cr | ₹23.09 Cr | ₹59.12 Cr |
| Current assets | ₹38.82 Cr | ₹50.79 Cr | ₹30.52 Cr | ₹46.99 Cr |
| Cash & equivalents | ₹8.66 Cr | ₹9.73 Cr | ₹9.62 Cr | ₹10.19 Cr |
| Total assets | ₹92.41 Cr | ₹93.62 Cr | ₹52.58 Cr | ₹92.52 Cr |
| Employees | 151 | 330 | 96 | 30 |
Audited financials & ratios for Atharv Mines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹75.83 Cr | -1.6% | +18.9% | +17.6% |
| Profit after Tax | ₹6.05 Cr | +29.3% | -1.9% | +17.4% |
| Net Worth | ₹47.35 Cr | +23.9% | +26.2% | +15.8% |
| Employees | 151 | +30.9% | +20.6% | +0.1% |
Audited financials & ratios for Atharv Mines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹75.83 Cr | ₹6.05 Cr | +7.98% | +19.82% | +12.78% | +6.55% | 0.38 | ₹50.22 L |
| FY2023-24 | ₹61.92 Cr | ₹6.48 Cr | +10.47% | +28.40% | +20.38% | +6.92% | 0.70 | ₹18.76 L |
| FY2022-23 | ₹46.64 Cr | ₹4.36 Cr | +9.35% | -0.92% | +14.79% | +8.30% | 0.21 | ₹48.58 L |
| FY2021-22 | ₹55.90 Cr | ₹4.39 Cr | +7.85% | +27.53% | +13.14% | +4.74% | 0.52 | ₹1.86 Cr |
Audited financials & ratios for Atharv Mines Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,12,28,500 | 84.48% |
| Institutional Investors | 2 | 4,48,973 | 3.38% |
| Public & Others | 42 | 16,13,988 | 12.14% |
Promoter, institutional & public holding for Atharv Mines Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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